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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Technology 0.69%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13K ﹤0.01%
52
– –
AAP icon
277
Advance Auto Parts
AAP
$2.55B
$12K ﹤0.01%
50
– –
BTG icon
278
B2Gold
BTG
$7.11B
$12K ﹤0.01%
3,000
– –
EIDO icon
279
iShares MSCI Indonesia ETF
EIDO
$495M
$12K ﹤0.01%
521
+3
+0.6% +$71
NUEM icon
280
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$12K ﹤0.01%
+373
New +$12.6K
NUMG icon
281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$12K ﹤0.01%
248
– –
OKE icon
282
Oneok
OKE
$58.9B
$12K ﹤0.01%
+200
New +$12.4K
WSBF icon
283
Waterstone Financial
WSBF
$371M
$12K ﹤0.01%
549
– –
AMD icon
284
Advanced Micro Devices
AMD
$893B
$11K ﹤0.01%
76
– –
AVGO icon
285
Broadcom
AVGO
$1.67T
$11K ﹤0.01%
170
+30
+21% +$1.69K
BBJP icon
286
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$11K ﹤0.01%
206
– –
COF icon
287
Capital One
COF
$125B
$11K ﹤0.01%
75
– –
IDXX icon
288
Idexx Laboratories
IDXX
$40.3B
$11K ﹤0.01%
17
– –
INTU icon
289
Intuit
INTU
$84.6B
$11K ﹤0.01%
17
– –
IXG icon
290
iShares Global Financials ETF
IXG
$689M
$11K ﹤0.01%
+141
New +$11.4K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.3B
$11K ﹤0.01%
160
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$130B
$11K ﹤0.01%
+50
New +$9.72K
GENY
293
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$11K ﹤0.01%
193
– –
PBSM
294
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$11K ﹤0.01%
280
– –
ABNB icon
295
Airbnb
ABNB
$98B
$10K ﹤0.01%
60
– –
BA icon
296
Boeing
BA
$157B
$10K ﹤0.01%
50
– –
BTI icon
297
British American Tobacco
BTI
$120B
$10K ﹤0.01%
260
+5
+2% +$178
DHR icon
298
Danaher
DHR
$149B
$10K ﹤0.01%
33
– –
FLGT icon
299
Fulgent Genetics
FLGT
$598M
$10K ﹤0.01%
100
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$10K ﹤0.01%
112
– –
10 11
12
13 14

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was NYLIM MacKay Muni Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.